Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
MATHIOS REFRACTORY S.A. MATHIO 0.0100 DIVIDEND 2007.08.14 2007.08.23 2006.01.01 - 2006.12.31
IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY IKTIN 0.0300 DIVIDEND 2007.08.13 2007.08.20 2006.01.01 - 2006.12.31
ALPHA TRUST ANDROMEDA SA ANDRO 0.1000 PRE-DIVIDEND 2007.08.10 2007.08.20 2007.01.01 - 2007.12.31
KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING S.A. KYRI 0.0350 DIVIDEND 2007.08.10 2007.08.20 2006.01.01 - 2006.12.31
EKTER S.A. EKTER 0.0400 DIVIDEND 2007.08.02 2007.08.10 2006.01.01 - 2006.12.31
AKRITAS S.A. AKRIT 0.0600 DIVIDEND 2007.08.01 2007.08.08 2006.01.01 - 2006.12.31
KRI-KRI SA KRI 0.1000 DIVIDEND 2007.07.30 2007.08.07 2006.01.01 - 2006.12.31
ATTICA PUBLICATIONS S.A. ATEK 0.0200 DIVIDEND 2007.07.26 2007.08.03 2006.01.01 - 2006.12.31
EL. D. MOUZAKIS S.A. MOYZK 0.0100 DIVIDEND 2007.07.23 2007.07.30 2006.01.01 - 2006.12.31
YALCO - CONSTANTINOU S.A. YALCO 0.0410 DIVIDEND 2007.07.23 2007.07.31 2006.01.01 - 2006.12.31